Foreign Currency Loans to Domestic Nonfinancial Corporations and Households


End of period	2019	2020	Q1 20	Q2 20	Q3 20	Q4 20

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	3,169.25	2,480.37	3,190.60	2,992.10	2,705.57	2,480.37
of which bullet loans	1,274.50	855.90	1,078.59	963.33	925.18	855.90
of which linked to repayment vehicles	238.90	183.65	231.18	217.33	202.81	183.65

Loans in CHF	1,061.82	879.36	1,051.19	997.19	967.83	879.36
of which bullet loans	528.99	421.41	521.73	477.93	451.27	421.41
of which linked to repayment vehicles	221.70	170.37	214.59	201.29	187.69	170.37
Loans in JPY	110.98	67.54	105.70	96.59	68.11	67.54
of which bullet loans	54.88	41.54	53.80	49.81	47.03	41.54
of which linked to repayment vehicles	17.09	13.28	16.54	16.04	15.12	13.28
Loans in other currencies	1,996.46	1,533.47	2,033.71	1,898.33	1,669.62	1,533.47
of which bullet loans	690.63	392.96	503.06	435.59	426.88	392.96
of which linked to repayment vehicles	0.10	0.00	0.05	0.00	0.00	0.00

Loans to Households

Foreign Currencies in Total	13,251.77	11,232.84	12,996.61	12,468.71	11,831.00	11,232.84
of which bullet loans	10,987.19	9,319.69	10,784.01	10,339.19	9,821.07	9,319.69
of which linked to repayment vehicles	10,170.33	8,561.35	9,986.43	9,620.82	9,146.45	8,561.35

Loans in CHF	12,739.04	10,826.69	12,497.45	11,997.29	11,391.93	10,826.69
of which bullet loans	10,541.03	8,971.04	10,349.40	9,931.36	9,442.02	8,971.04
of which linked to repayment vehicles	9,812.17	8,282.64	9,637.41	9,287.60	8,838.09	8,282.64
Loans in JPY	481.34	379.38	466.32	442.72	411.19	379.38
of which bullet loans	430.15	337.07	418.52	394.21	367.18	337.07
of which linked to repayment vehicles	350.70	272.61	341.58	325.55	302.07	272.61
Loans in other currencies	31.40	26.77	32.85	28.70	27.88	26.77
of which bullet loans	16.01	11.57	16.08	13.61	11.87	11.57
of which linked to repayment vehicles	7.46	6.10	7.44	7.67	6.29	6.10

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

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last update on 25.03.2021 09:04

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